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SUMMIT UPSTREAM LIMITED

Company TypePrivate Limited
Company NumberSC361278
Incorporated2009-06-16
IndustryOther business support service activities n.e.c.

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Summary

SUMMIT UPSTREAM LIMITED was formed on the 16th June 2009 (filed on the 31st March 2016) , and are based in 66 Queens Road, Aberdeen. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

There are 2 major shareholders listed for SUMMIT UPSTREAM LIMITED with Dennis Roark Krahn and Douglas James Kinghorn owning the most shares by value.

Addresses

Registered address

66 Queens Road
Aberdeen
Aberdeenshire
AB15 4YE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £282,455 £172,213 £187,406 £306,835 £49,981
Tangible net worth £-73,240 £-15,314 £12,355 £40,240 £-14,232
Current liabilities £574,131 £363,744 £428,598 £549,235 £133,911
Current assets £500,724 £348,097 £440,953 £589,475 £119,679
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.87 0.96 1.03 1.07 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 287065.50 181872.00 214299.00 274617.50 66955.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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